Composite Alliance Group Inc
Composite Alliance Group Inc., through its subsidiaries, engages in design, manufacture, and sale of machines and processes to customers for fabricating composite materials in Europe, North America, and Asia. It distributes dispensing equipment. The company serves aerospace, automotive, and solar and wind energy markets. Composite Alliance Group Inc. is headquartered in Calgary, Canada.
Composite Alliance Group Inc (CAG) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.062x
Based on the latest financial reports, Composite Alliance Group Inc (CAG) has a cash flow conversion efficiency ratio of 0.062x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$-405.36K) by net assets (CA$-6.55 Million). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Composite Alliance Group Inc - Cash Flow Conversion Efficiency Trend (2016–2024)
This chart illustrates how Composite Alliance Group Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Composite Alliance Group Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Composite Alliance Group Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Tortoise Capital Series Trust
NYSE:TCAI
|
N/A |
|
TurnKey Capital Inc
PINK:TKCI
|
0.000x |
|
NIPPON EL GLASS CO
BE:NPG
|
N/A |
|
NewOrigin Gold Corp
PINK:TROIF
|
0.039x |
|
Transforma Resources Corp
V:TFM
|
-0.010x |
|
MEDIMI AB AK
F:79T
|
N/A |
|
Medicine Man Technologies Inc
PINK:SHWZ
|
-0.001x |
|
enX Group Ltd
JSE:ENX
|
0.059x |
Annual Cash Flow Conversion Efficiency for Composite Alliance Group Inc (2016–2024)
The table below shows the annual cash flow conversion efficiency of Composite Alliance Group Inc from 2016 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CA$-5.80 Million | CA$102.91K | -0.018x | +98.28% |
| 2023-12-31 | CA$-3.52 Million | CA$3.64 Million | -1.033x | -259.38% |
| 2022-12-31 | CA$-2.63 Million | CA$-1.71 Million | 0.648x | -16.53% |
| 2021-12-31 | CA$-1.82 Million | CA$-1.42 Million | 0.776x | +266.61% |
| 2020-12-31 | CA$-1.66 Million | CA$774.31K | -0.466x | -138.35% |
| 2019-12-31 | CA$1.14 Million | CA$1.39 Million | 1.215x | -44.37% |
| 2018-12-31 | CA$-525.12K | CA$-1.15 Million | 2.184x | +2677.94% |
| 2017-12-31 | CA$-149.56K | CA$12.67K | -0.085x | -100.23% |
| 2016-12-31 | CA$-42.46K | CA$-1.54 Million | 36.309x | -- |